iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-06-14 to 2019-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,664,000 | 960,000 | 0.45 | 0.08 | 2019-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,600 | 126,800 | 0.07 | 0.01 | 2019-06-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,496,400 | 92,400 | 0.12 | 0.01 | 2019-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,649,200 | 76,400 | 0.44 | 0.01 | 2019-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,148,200 | 75,200 | 0.17 | 0.01 | 2019-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | 70,400 | 0.11 | 0.01 | 2019-06-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 678,800 | 60,000 | 0.05 | 0.00 | 2019-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 474,400 | 51,200 | 0.04 | 0.00 | 2019-06-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,242,846 | 39,600 | 0.18 | 0.00 | 2019-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,600 | 24,000 | 0.03 | 0.00 | 2019-06-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 54,800 | 16,000 | 0.00 | 0.00 | 2019-06-17 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,800 | 14,000 | 0.00 | 0.00 | 2019-06-17 |
| 13 | C00010 | CITIBANK N.A. | 2,996,000 | 12,800 | 0.24 | 0.00 | 2019-06-17 |
| 14 | C00093 | BNP PARIBAS | 49,070 | 12,599 | 0.00 | 0.00 | 2019-06-17 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,311,600 | 11,200 | 0.18 | 0.00 | 2019-06-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 15,600 | 10,800 | 0.00 | 0.00 | 2019-06-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,200 | 10,000 | 0.03 | 0.00 | 2019-06-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,600 | 10,000 | 0.03 | 0.00 | 2019-06-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2019-06-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 7,200 | 0.01 | 0.00 | 2019-06-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,609,088 | 6,800 | 0.13 | 0.00 | 2019-06-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 336,800 | 6,400 | 0.03 | 0.00 | 2019-06-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2019-06-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 90,800 | 4,800 | 0.01 | 0.00 | 2019-06-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2019-06-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,400 | 4,000 | 0.06 | 0.00 | 2019-06-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 82,400 | 3,600 | 0.01 | 0.00 | 2019-06-17 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 3,200 | 0.00 | 0.00 | 2019-06-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 27,600 | 3,200 | 0.00 | 0.00 | 2019-06-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2019-06-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 117,600 | 1,600 | 0.01 | 0.00 | 2019-06-17 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2019-06-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 320,800 | 800 | 0.03 | 0.00 | 2019-06-17 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 21,600 | 800 | 0.00 | 0.00 | 2019-06-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,800 | 400 | 0.03 | 0.00 | 2019-06-17 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 400 | 0.00 | 0.00 | 2019-06-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 73,200 | -400 | 0.01 | -0.00 | 2019-06-17 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 739,600 | -1,200 | 0.06 | -0.00 | 2019-06-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,855,600 | -2,400 | 2.90 | -0.00 | 2019-06-17 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-06-17 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,800 | -4,800 | 0.02 | -0.00 | 2019-06-17 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,800 | -0.00 | 2019-06-17 | |
| 45 | B01651 | MING HON SECURITIES LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2019-06-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 204,400 | -5,600 | 0.02 | -0.00 | 2019-06-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 39,600 | -6,000 | 0.00 | -0.00 | 2019-06-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,400 | -6,000 | 0.00 | -0.00 | 2019-06-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 54,800 | -6,000 | 0.00 | -0.00 | 2019-06-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,600 | -7,200 | 0.02 | -0.00 | 2019-06-17 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 70,400 | -7,200 | 0.01 | -0.00 | 2019-06-17 |
| 52 | B01212 | HENYEP SECURITIES LTD | 7,200 | -8,000 | 0.00 | -0.00 | 2019-06-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,400 | -8,800 | 0.02 | -0.00 | 2019-06-17 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,800 | -10,000 | 0.01 | -0.00 | 2019-06-17 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2019-06-17 |
| 56 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-17 | |
| 57 | B01610 | KGI ASIA LTD | 359,200 | -10,000 | 0.03 | -0.00 | 2019-06-17 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-06-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,226,600 | -12,800 | 0.10 | -0.00 | 2019-06-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,400 | -13,200 | 0.04 | -0.00 | 2019-06-17 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,200 | -13,600 | 0.01 | -0.00 | 2019-06-17 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,600 | -14,400 | 0.02 | -0.00 | 2019-06-17 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,800 | -16,800 | 0.02 | -0.00 | 2019-06-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,400 | -19,200 | 0.01 | -0.00 | 2019-06-17 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,800 | -20,000 | 0.02 | -0.00 | 2019-06-17 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 800 | -20,000 | 0.00 | -0.00 | 2019-06-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,400 | -37,600 | 0.13 | -0.00 | 2019-06-17 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,800 | -52,000 | 0.01 | -0.00 | 2019-06-17 |
| 69 | C00074 | DEUTSCHE BANK AG | 1,502,130 | -67,799 | 0.12 | -0.01 | 2019-06-17 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,600 | -86,800 | 0.01 | -0.01 | 2019-06-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,866 | -102,800 | 0.14 | -0.01 | 2019-06-17 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,022,320 | -117,200 | 7.01 | -0.01 | 2019-06-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,400 | -136,400 | 0.04 | -0.01 | 2019-06-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,811,600 | -174,800 | 0.30 | -0.01 | 2019-06-17 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,800 | -175,600 | 0.13 | -0.01 | 2019-06-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,526,011 | -535,600 | 1.85 | -0.04 | 2019-06-17 |
| 76 | Total changed named holdings | 197,574,131 | 0 | 15.56 | 0.00 | ||
| 125 | Unchanged named holdings | 512,437,398 | 0 | 40.36 | 0.00 | ||
| 201 | Total named holdings | 710,011,529 | 0 | 55.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,600 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 710,063,129 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 559,655,861 | 0 | 44.08 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 3,166,800 |
| Turnover | 15,945,716 |
| Average price | 5.035 |
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